CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
+$2.9M |
| 2 |
Carnival Corp
CCL
|
+$2.79M |
| 3 |
Western Union
WU
|
+$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.38M |
| 5 |
Kohl's
KSS
|
+$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $320K | 0.05% |
+2,917
| New | +$320K |
|
302
Edwards Lifesciences
EW
$46.9B
| $319K | 0.05% |
+10,173
| New | +$319K |
|
303
iShares Global Materials ETF
MXI
$226M
| $319K | 0.05% |
+5,396
| New | +$319K |
|
304
Mitsubishi UFJ Financial
MUFG
$177B
| $316K | 0.05% |
49,921
-1,667
| -3% | -$10.6K |
|
305
Treehouse Foods
THS
$905M
| $314K | 0.05% |
+3,712
| New | +$314K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.05% |
+5,631
| New | +$311K |
|
307
Caterpillar
CAT
$196B
| $310K | 0.05% |
3,341
-291
| -8% | -$27K |
|
308
Verisk Analytics
VRSK
$38.1B
| $306K | 0.05% |
3,770
+482
| +15% | +$39.1K |
|
309
SPDR S&P Dividend ETF
SDY
$20.3B
| $305K | 0.05% |
+3,458
| New | +$305K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $305K | 0.05% |
+2,692
| New | +$305K |
|
311
NOV
NOV
$4.92B
| $304K | 0.05% |
7,580
| – | – |
|
312
Automatic Data Processing
ADP
$121B
| $293K | 0.05% |
2,864
| – | – |
|
313
Sumitomo Mitsui Financial
SMFG
$107B
| $293K | 0.05% |
40,398
+627
| +2% | +$4.55K |
|
314
Becton Dickinson
BDX
$54.9B
| $292K | 0.05% |
1,630
+63
| +4% | +$11.3K |
|
315
Core Laboratories
CLB
$582M
| $292K | 0.05% |
2,529
+465
| +23% | +$53.7K |
|
316
iShares Biotechnology ETF
IBB
$5.73B
| $292K | 0.05% |
2,982
-477
| -14% | -$46.7K |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $285K | 0.04% |
+3,297
| New | +$285K |
|
318
Ross Stores
ROST
$49.6B
| $284K | 0.04% |
4,307
+166
| +4% | +$10.9K |
|
319
Boston Scientific
BSX
$160B
| $283K | 0.04% |
+11,379
| New | +$283K |
|
320
Amphenol
APH
$143B
| $282K | 0.04% |
15,872
-7,228
| -31% | -$128K |
|
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $282K | 0.04% |
11,508
-3,140
| -21% | -$76.9K |
|
322
Phillips 66
PSX
$53.5B
| $282K | 0.04% |
3,555
-704
| -17% | -$55.8K |
|
323
Biogen
BIIB
$20.7B
| $281K | 0.04% |
+1,028
| New | +$281K |
|
324
Bristol-Myers Squibb
BMY
$96.1B
| $281K | 0.04% |
5,170
-820
| -14% | -$44.6K |
|
325
HDFC Bank
HDB
$181B
| $281K | 0.04% |
+7,482
| New | +$281K |
|